| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $116.2M | +40.6% |
| Cost of Revenue | $82.0M | +44.2% |
| Gross Profit | $34.2M | +32.6% |
| SG&A Expense | $36.2M | +17.8% |
| Operating Income | -$2.0M | +60.0% |
| Pre-tax Income | -$627K | +84.8% |
| Income Tax | $120K | +2300.0% |
| Net Income | -$747K | +82.0% |
| EPS (Basic) | -$0.04 | +81.8% |
| EPS (Diluted) | -$0.04 | +81.8% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.8M | -27.8% |
| Short-term Investments | $4.9M | -45.0% |
| Accounts Receivable | $17.3M | -4.6% |
| Inventory | $7.6M | +41.4% |
| Current Assets | $38.6M | -15.0% |
| Total Assets | $49.3M | -10.5% |
| Current Liabilities | $16.5M | -25.6% |
| Total Liabilities |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.7M | -269.3% |
| Capital Expenditures | $823K | +36.9% |
| Investing Cash Flow | $3.2M | +706.9% |
| Financing Cash Flow | -$1.2M | -25.8% |
| Free Cash Flow | -$5.5M | -354.6% |
| $18.8M |
| -19.8% |
| Stockholders' Equity | $30.5M | -3.6% |